GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
This Quarter Return
+6.72%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+8.5%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
102
New
5
Increased
42
Reduced
32
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$1.1M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$852K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$597K |
| 4 |
Vanguard Growth ETF
VUG
|
$556K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$516K |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Healthcare | 2.23% |
| 3 | Financials | 2.06% |
| 4 | Consumer Staples | 1.63% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.26M | 0.46% |
5,742
+545
| +10% | +$120K |
|
27
UnitedHealth
UNH
$281B
| $1.14M | 0.42% |
3,667
-50
| -1% | -$15.6K |
|
28
Home Depot
HD
$405B
| $1.13M | 0.42% |
3,093
+1
| +0% | +$367 |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.1M | 0.41% |
19,378
+3,411
| +21% | +$194K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.06M | 0.39% |
37,881
-3,500
| -8% | -$98.2K |
|
31
Aflac
AFL
$57.2B
| $1.06M | 0.39% |
10,066
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.38% |
5,894
+144
| +3% | +$25.4K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.03M | 0.38% |
3,702
-626
| -14% | -$173K |
|
34
Caterpillar
CAT
$196B
| $880K | 0.32% |
2,267
+107
| +5% | +$41.5K |
|
35
Vanguard Value ETF
VTV
$144B
| $802K | 0.3% |
4,539
-792
| -15% | -$140K |
|
|
36
Vanguard Growth ETF
VUG
$185B
| $784K | 0.29% |
1,789
-1,268
| -41% | -$556K |
|
37
Stryker
SYK
$150B
| $771K | 0.28% |
1,950
| – | – |
|
38
JPMorgan Chase
JPM
$829B
| $769K | 0.28% |
2,652
+38
| +1% | +$11K |
|
39
Procter & Gamble
PG
$368B
| $768K | 0.28% |
4,822
-100
| -2% | -$15.9K |
|
40
Parker-Hannifin
PH
$96.2B
| $745K | 0.27% |
1,067
| – | – |
|
41
Exxon Mobil
XOM
$487B
| $745K | 0.27% |
6,911
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $743K | 0.27% |
4,867
-97
| -2% | -$14.8K |
|
43
PepsiCo
PEP
$204B
| $743K | 0.27% |
5,628
| – | – |
|
44
Duke Energy
DUK
$95.3B
| $738K | 0.27% |
6,252
+2,618
| +72% | +$309K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $727K | 0.27% |
1,177
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $723K | 0.27% |
980
+30
| +3% | +$22.1K |
|
47
iShares International Dividend Growth ETF
IGRO
$1.18B
| $692K | 0.25% |
+8,767
| New | +$692K |
|
48
Dimensional US Small Cap ETF
DFAS
$11.3B
| $673K | 0.25% |
10,564
+136
| +1% | +$8.67K |
|
49
AbbVie
ABBV
$372B
| $663K | 0.24% |
3,572
-28
| -0.8% | -$5.2K |
|
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $602K | 0.22% |
5,977
-124
| -2% | -$12.5K |
|